Victory Value Fund Institutional Shares
UIVAX
NASDAQ
| Weiss Ratings | UIVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UIVAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Robert J. Harris (6), Joseph M. Mainelli (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIVAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Value Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | UIVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | UIVAX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.69% | |||
| U.S. Stock | 94.93% | |||
| Non-U.S. Stock | 3.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UIVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 6.52% | |||
| 90-Day Total Return | 8.18% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 35.43% | |||
| 3-Year Total Return | 57.01% | |||
| 5-Year Total Return | 81.65% | |||
| Price | UIVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UIVAX-NASDAQ | Click to Compare |
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| Nav | $20.73 | |||
| 1-Month Low NAV | $20.29 | |||
| 1-Month High NAV | $20.78 | |||
| 52-Week Low NAV | $16.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.80 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | UIVAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | UIVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | UIVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 50.00% | |||
| Performance | UIVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.36% | |||
| Last Bear Market Total Return | -9.16% | |||